Aster GC Short-Term 50% / Aster Global Credit 50%
| Aster GC Short-Term 50% / Aster Global Credit 50% | Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE) | |
|---|---|---|
| Return (CAGR) | 5.03% | 1.94% |
| Year-to-Date | -0.05% | -2.75% |
| Month-to-Date | 0.30% | 0.76% |
| Volatility | 4.61% | 4.80% |
| Sharpe Ratio | 1.09 | 0.42 |
| Sortino Ratio | 1.66 | 0.62 |
| Jensen's Alpha | 3.85% | |
| Information Ratio | 0.71 | |
| Tracking Error (weekly) | 3.33% | |
| Index Beta (weekly) | 0.76 | |
| Capture Ratio (monthly) | 1.49 | |
| Worst Month | -3.35% | -4.20% |
| Comparison Start | 2022-09-01 | 2022-09-01 |
| Comparison End | 2026-10-21 | 2026-10-21 |
Aster GC Short-Term 50% / Aster Global Credit 50%
Bloomberg Global Agg Corp index, fx hedged to SEK (H03435SE)